YOLFTbeta
Boozt AB

Boozt AB

BOOZT · ST · Consumer Cyclical / Apparel Retail

172.40SEK+0.70 (+0.41%)

Price History

Full chart

Market Stats

Previous Close171.70
Open171.40
Day Range169.70 – 173.30
52-Week Range84.65 – 169.30
Volume101.13K
Market Cap8.34B
P/E (TTM)31.22
Forward P/E47.17
EPS4.58
Dividend Yield0.00%
Beta1.79
50-Day Avg152.37
200-Day Avg123.01

About

Boozt AB (publ), together with its subsidiaries, operates as an online retailer in Sweden, Denmark, Norway, Finland, Iceland, and rest of Europe. The company operates in two segments, Boozt.com and Booztlet.com. It operates Boozt.com, a multi-brand webstore for women, men, kids, sports, beauty, and home products; and Booztlet.com, a last resort of inventory clearance, as well as physical retail stores under the Beauty by Boozt and Booztlet retail outlet names. The company was founded in 2007 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Hermann Haraldsson
  • Employees1.06K
  • HeadquartersUnder Krystallen 1, Copenhagen, Denmark, 1562, Sweden
  • Websitehttps://www.booztgroup.com

Leadership

  • Mr. Hermann HaraldssonCo-Founder & Group CEO · b. 1966
  • Mr. Peter G. JorgensenCo-Founder & Group Chief Commercial Officer · b. 1975
  • Mr. Jesper BrøndumCo-Founder & Group Chief Technical Officer · b. 1969
  • Mr. Michael BjergbyGroup Chief Financial Officer · b. 1982
  • Mr. Ronni Funch OlsenGroup Chief Operating Officer · b. 1988
  • Mr. Magnus Thorstholm JensenHead of Investor Relations
  • Ms. Sandra Joy SahlertzGroup Chief Human Resources Officer · b. 1983
  • Mr. Mads Bruun FammeGroup Chief Purchasing Officer · b. 1976

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.20M817.20M1.40B2.02B2.78B3.42B4.36B5.81B6.74B7.75B8.24B8.29B
Growth (%)-+56.79%+70.88%+44.39%+38.07%+23.02%+27.29%+33.37%+15.99%+15.00%+6.31%+0.52%
Cost of Revenue248.60M419.20M766.50M1.16B1.67B2.06B2.59B3.46B4.08B6.05B5.03B6.41B
Gross Profit272.60M398.00M629.90M860.90M1.11B1.36B1.77B2.35B2.67B1.71B3.21B1.88B
Gross Margin52.30%48.70%45.11%42.70%39.98%39.74%40.59%40.45%39.55%22.02%38.97%22.64%
Operating Expense342.30M405.70M608.90M930.70M1.04B1.27B1.59B2.09B2.41B1.40B2.76B1.43B
Operating Income-69.70M-7.70M21.00M-69.80M68.10M91.80M182.30M264.50M253.10M306.00M452.00M448.00M
Operating Margin-13.37%-0.94%1.50%-3.46%2.45%2.68%4.18%4.55%3.75%3.95%5.48%5.41%
EBITDA-59.20M-2.40M30.90M-34.90M113.00M198.00M318.40M428.00M480.60M562.00M744.00M753.00M
EBITDA Margin-11.36%-0.29%2.21%-1.73%4.06%5.78%7.30%7.36%7.13%7.25%9.02%9.09%
Net Income-29.20M-12.40M12.90M-12.60M42.60M54.80M132.80M188.70M186.05M233.00M342.00M301.00M
Net Income Margin-5.60%-1.52%0.92%-0.62%1.53%1.60%3.05%3.25%2.76%3.00%4.15%3.63%
Interest Expense3.20M5.50M500.00K2.50M2.40M10.50M12.00M16.00M22.00M39.00M44.00M42.00M
Interest Expense % of Total Revenue0.61%0.67%0.04%0.12%0.09%0.31%0.28%0.28%0.33%0.50%0.53%0.51%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.90M445.40M799.30M1.38B1.83B2.49B4.03B5.06B5.99B5.96B6.29B5.70B
Total Liabilities171.80M231.30M432.00M593.20M963.10M1.54B2.12B2.76B3.49B3.24B3.31B2.91B
Total Equity49.10M214.10M367.30M790.80M870.40M942.60M1.91B2.18B2.50B2.72B2.98B2.79B
Cash16.40M93.00M215.40M424.40M368.30M339.40M1.70B1.55B1.76B1.46B1.17B1.10B
Total Debt29.30M1.20M12.00M101.20M110.50M635.00M708.30M842.60M1.11B965.00M878.00M441.00M
Net Debt12.90M-91.80M-203.40M-323.20M-257.80M295.60M-992.90M-707.30M-652.10M-498.00M-296.00M-657.00M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-78.90M-57.00M40.70M-137.80M-13.80M76.50M747.30M244.20M805.30M130.00M251.00M1.03B
Investing Cash Flow-5.20M-10.40M-33.70M-174.90M-91.90M-171.30M-150.80M-609.40M-715.20M-124.00M-239.00M-161.00M
Financing Cash Flow67.10M149.20M114.80M520.40M44.40M66.10M779.40M216.00M119.70M-321.00M-299.00M-942.00M
Capital Expenditure4.00M5.60M34.10M172.80M91.10M167.40M154.00M376.10M520.10M121.00M237.00M47.00M
Free Cash Flow-82.90M-62.60M6.60M-310.60M-104.90M-90.90M593.30M-131.90M285.20M9.00M14.00M985.00M
FCF to OCF105.07%109.82%16.22%225.40%760.14%-118.82%79.39%-54.01%35.42%6.92%5.58%95.45%

Earnings

Report DateApr 28, 2017Aug 24, 2017Nov 22, 2017Feb 27, 2018May 17, 2018Aug 17, 2018Nov 21, 2018Feb 21, 2019May 15, 2019Aug 15, 2019Nov 14, 2019Feb 21, 2020May 14, 2020Aug 21, 2020Nov 5, 2020Feb 9, 2021May 7, 2021Aug 13, 2021Nov 9, 2021Feb 10, 2022Apr 28, 2022Aug 12, 2022Nov 8, 2022Feb 10, 2023Apr 27, 2023Aug 18, 2023Nov 6, 2023Feb 8, 2024Apr 26, 2024Aug 16, 2024Nov 5, 2024Feb 7, 2025Apr 25, 2025Aug 15, 2025Nov 3, 2025Feb 5, 2026Apr 23, 2026Aug 13, 2026Nov 3, 2026
EPS Estimate-0.28-0.200.92-0.070.38-0.370.71-0.040.45-0.401.36-0.521.920.751.540.551.670.261.640.110.930.341.900.100.870.332.410.130.950.723.190.300.880.643.600.461.430.92
EPS Actual-0.320.21-0.231.51-0.160.43-0.340.75-0.210.55-0.431.29-0.971.920.971.870.761.150.161.670.050.870.241.990.151.180.582.610.301.000.523.390.440.620.693.580.421.63-
Surprise--25.00%-15.00%64.13%-128.57%13.16%8.11%5.63%-425.00%22.22%-7.50%-5.15%-86.54%0.00%29.33%21.43%38.18%-31.14%-38.46%1.83%-54.55%-6.45%-29.41%4.74%50.00%35.63%75.76%8.30%130.77%5.26%-27.78%6.27%44.26%-29.55%7.81%-0.56%-8.70%13.99%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.34B
Enterprise Value9.16B
Trailing P/E31.22
Forward P/E47.17
Price / Sales0.98
Price / Book3.21
EPS4.58
Book Value44.17
Revenue (TTM)8.54B
Gross Profit (TTM)2.42B
EBITDA556.00M
Profit Margin3.53%
Operating Margin4.51%
Return on Equity11.06%
Return on Assets5.38%
Shares Outstanding58.30M
Shares Float58.10M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%